Dios Fastigheter (Sweden) Today
| DIOS Stock | SEK 76.75 1.60 2.13% |
Performance0 of 100
| Odds Of DistressLess than 42
|
Dios Fastigheter is selling for under 76.75 as of the 22nd of November 2024; that is 2.13 percent increase since the beginning of the trading day. The stock's last reported lowest price was 75.15. Dios Fastigheter has about a 42 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Dios Fastigheter AB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of December 2022 and ending today, the 22nd of November 2024. Click here to learn more.
Dis Fastigheter AB develops, owns, and rents commercial and residential properties in Sweden. Dis Fastigheter AB was founded in 1921 and is headquartered in stersund, Sweden. Dis Fastigheter operates under Real Estate Services classification in Sweden and is traded on Stockholm Stock Exchange. The company has 141.43 M outstanding shares. More on Dios Fastigheter AB
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Dios Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Dios Fastigheter's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Dios Fastigheter or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Real Estate, Real Estate Management & Development, Real Estate Services, Real Estate (View all Sectors) |
Dios Fastigheter AB (DIOS) is traded on Stockholm Exchange in Sweden and employs 153 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 10.86 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dios Fastigheter's market, we take the total number of its shares issued and multiply it by Dios Fastigheter's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Dios Fastigheter operates under Real Estate Management & Development sector and is part of Real Estate industry. The entity has 141.43 M outstanding shares.
Dios Fastigheter AB has accumulated about 1.15 B in cash with 1.01 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.91.
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Ownership AllocationDios Fastigheter holds a total of 141.43 Million outstanding shares. Dios Fastigheter AB retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Dios Fastigheter Risk Profiles
Although Dios Fastigheter's alpha and beta are two of the key measurements used to evaluate Dios Fastigheter's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.14 | |||
| Standard Deviation | 1.51 | |||
| Variance | 2.28 | |||
| Risk Adjusted Performance | (0.12) |
Dios Stock Against Markets
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Dios Fastigheter Corporate Management
Elected by the shareholders, the Dios Fastigheter's board of directors comprises two types of representatives: Dios Fastigheter inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Dios. The board's role is to monitor Dios Fastigheter's management team and ensure that shareholders' interests are well served. Dios Fastigheter's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Dios Fastigheter's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Andreas Berg | F Mang | Profile | |
| Rolf Larsson | Chief Officer | Profile | |
| Jenny Svensson | Property Director | Profile | |
| Mia Forsgren | Chief Communication Officer | Profile | |
| Johan Dernmar | Head of Investor Relations | Profile | |
| Knut Rost | Chief Officer | Profile |
Additional Tools for Dios Stock Analysis
When running Dios Fastigheter's price analysis, check to measure Dios Fastigheter's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dios Fastigheter is operating at the current time. Most of Dios Fastigheter's value examination focuses on studying past and present price action to predict the probability of Dios Fastigheter's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dios Fastigheter's price. Additionally, you may evaluate how the addition of Dios Fastigheter to your portfolios can decrease your overall portfolio volatility.